Sachem Capital Corp.
SACH
$1.03
$0.010.98%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.19% | -44.40% | -42.56% | 46.16% | -51.19% |
| Total Receivables | -19.32% | -6.80% | 0.62% | -0.95% | -1.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.18% | 10.91% | 1.48% | 5.03% | 10.43% |
| Total Current Assets | -13.36% | -7.45% | -0.89% | 0.22% | -3.86% |
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| Total Current Assets | -13.36% | -7.45% | -0.89% | 0.22% | -3.86% |
| Net Property, Plant & Equipment | -0.67% | -0.69% | -1.30% | -1.01% | -2.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -0.13% | 0.13% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.42% | 8.32% | 3.12% | 5.75% | 4.35% |
| Total Assets | -11.43% | -5.26% | -6.42% | 0.91% | -2.66% |
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| Total Accounts Payable | 73.15% | 34.96% | -27.87% | 30.51% | 12.41% |
| Total Accrued Expenses | 38.52% | -14.25% | -7.32% | -1.06% | 27.48% |
| Short-term Debt | 12.68% | -35.45% | -11.65% | 0.74% | 20.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.37% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.66% | -28.36% | 0.80% | -30.01% | 144.91% |
| Total Other Current Liabilities | -67.66% | -28.36% | 0.80% | -30.01% | 144.91% |
| Total Current Liabilities | 34.45% | -21.28% | 39.11% | -1.21% | -12.19% |
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| Total Current Liabilities | 34.45% | -21.28% | 39.11% | -1.21% | -12.19% |
| Long-Term Debt | -18.20% | 0.41% | -19.50% | 0.00% | 0.90% |
| Short-term Debt | 12.68% | -35.45% | -11.65% | 0.74% | 20.36% |
| Capital Leases | 0.00% | 0.00% | 0.05% | -0.05% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.96% | -19.04% | 7.31% | -8.01% | -29.75% |
| Total Liabilities | -7.32% | -5.98% | -8.46% | -0.44% | -2.86% |
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| Common Stock & APIC | 0.25% | 0.15% | 0.89% | 1.54% | 2.46% |
| Retained Earnings | 199.35% | -38.52% | -56.74% | -121.93% | 1,051.25% |
| Treasury Stock & Other | -- | -- | -- | 100.20% | -20,541.29% |
| Total Common Equity | -17.66% | -4.15% | -3.06% | 3.20% | -2.31% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -4.76% | 5.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -4.76% | 5.00% | 0.00% |
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| Total Common Equity | -17.66% | -4.15% | -3.06% | 3.20% | -2.31% |
| Total Preferred Equity | 0.00% | 0.00% | -4.76% | 5.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.66% | -4.15% | -3.06% | 3.20% | -2.31% |
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